收益率
近1月
1.61%
近3月
5.12%
近6月
6.86%
近1年
26.79%
近3年
23.11%
今年以来
0.97%
成立以来
173.34%
数据截至：2026-02-26
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -17.14% | +6.97% | -15.95% | +4.86% | -23.16% |
| 2023 | +5.80% | -4.85% | -7.02% | -5.94% | -10.12% |
| 2024 | +1.08% | -5.64% | +18.02% | -10.68% | +11.58% |
| 2025 | +3.81% | -0.14% | +27.80% | -1.81% | +30.92% |
| 2026 | -2.71% | +15.28% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3443 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2012-06-25 | 0.9243 | 0.9243 | -2.78% |
| 2012-06-21 | 0.9507 | 0.9507 | -1.26% |
| 2012-06-20 | 0.9628 | 0.9628 | -0.22% |
| 2012-06-19 | 0.9649 | 0.9649 | -1.26% |
| 2012-06-18 | 0.9772 | 0.9772 | +0.83% |
| 2012-06-15 | 0.9692 | 0.9692 | -0.11% |
| 2012-06-14 | 0.9703 | 0.9703 | -0.73% |
| 2012-06-13 | 0.9774 | 0.9774 | +1.43% |
| 2012-06-12 | 0.9636 | 0.9636 | -0.54% |
| 2012-06-11 | 0.9688 | 0.9688 | +1.67% |
| 2012-06-08 | 0.9529 | 0.9529 | -0.35% |
| 2012-06-07 | 0.9562 | 0.9562 | -0.54% |
| 2012-06-06 | 0.9614 | 0.9614 | -0.31% |
| 2012-06-05 | 0.9644 | 0.9644 | -0.39% |
| 2012-06-04 | 0.9682 | 0.9682 | -2.58% |
| 2012-06-01 | 0.9938 | 0.9938 | - |
| 2012-05-31 | 0.9938 | 0.9938 | -0.09% |
| 2012-05-30 | 0.9947 | 0.9947 | -0.20% |
| 2012-05-29 | 0.9967 | 0.9967 | +1.16% |
| 2012-05-28 | 0.9853 | 0.9853 | +2.09% |
| 2012-05-25 | 0.9651 | 0.9651 | -1.06% |
| 2012-05-24 | 0.9754 | 0.9754 | -1.20% |
| 2012-05-23 | 0.9872 | 0.9872 | -0.08% |
| 2012-05-22 | 0.988 | 0.988 | +1.87% |
| 2012-05-21 | 0.9699 | 0.9699 | +0.76% |
| 2012-05-18 | 0.9626 | 0.9626 | -1.67% |
| 2012-05-17 | 0.9789 | 0.9789 | +1.39% |
| 2012-05-16 | 0.9655 | 0.9655 | -1.86% |
| 2012-05-15 | 0.9838 | 0.9838 | +0.56% |
| 2012-05-14 | 0.9783 | 0.9783 | -0.82% |